VS
When evaluating costs, VOLX features a management fee (MER) of 1.15%, compared to 0.09% for HBNK. Performance-wise, VOLX has returned 5.52% year-to-date with -$5 M in net flows, whereas HBNK is at 23.94% with -$413 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VOLX
HBNK
| AuM | $21.82 M | $784.52 M |
| Management Fees | 1.15% | 0.09% |
| Exp. ratio | 1.18% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VOLX | -11.19% | -21.88% | -5.52% | -50.93% | -78.59% |
HBNK | +7.80% | +20.31% | +23.94% | +66.64% | - | |
| Flows | VOLX | +$1 M | +$1 M | -$5 M | +$17 M | +$10 M |
HBNK | +$35 M | -$180 M | -$413 M | -$665 M | - |
VOLX vs HBNK exposure
Countries
VOLX
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
VOLX
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 11, 2026
Top 10 Holdings
VOLX
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
VOLX
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
VOLX
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 VIX Short-Term Futures Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Volatility | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | December 15, 2010 | July 5, 2023 |
Frequently asked questions about VOLX and HBNK
Which ETF has performed better year to date: VOLX or HBNK?
As of June 11, 2026, VOLX has returned -5.52% year to date, while HBNK has returned 23.94%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: VOLX or HBNK?
As of June 11, 2026, VOLX manages $21.82 M in assets, while HBNK manages $784.52 M. HBNK is the larger fund by AUM.
How are VOLX and HBNK managed?
VOLX is passively managed by Global X. It tracks the S&P 500 VIX Short-Term Futures Index - USD benchmark. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: VOLX or HBNK?
Year to date, VOLX has seen -$4.51 M in net flows, compared with -$412.69 M for HBNK. VOLX has attracted more net investor money so far.
How do the fees of VOLX and HBNK compare?
VOLX has an expense ratio of 1.18%, while HBNK has an expense ratio of 0.10%.
Recent articles about VOLX and HBNK
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